Lars Munk Jensen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.7% 0.7% 1.1% 0.9%  
Credit score (0-100)  89 95 94 83 88  
Credit rating  A AA AA A A  
Credit limit (kDKK)  91.3 207.3 382.7 118.7 304.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -5.6 -6.0 -6.3 -8.8 -12.1  
EBITDA  -5.6 -6.0 -6.3 -8.8 -12.1  
EBIT  -5.6 -6.0 -6.3 -8.8 -12.1  
Pre-tax profit (PTP)  733.3 848.9 1,801.6 215.5 316.0  
Net earnings  753.7 858.7 1,769.8 215.5 316.0  
Pre-tax profit without non-rec. items  733 849 1,802 216 316  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,379 2,182 3,896 3,524 3,781  
Interest-bearing liabilities  947 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,332 2,654 5,862 3,530 3,787  

Net Debt  938 -148 -615 -57.8 -429  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.6 -6.0 -6.3 -8.8 -12.1  
Gross profit growth  10.0% -6.7% -4.2% -40.2% -37.7%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,332 2,654 5,862 3,530 3,787  
Balance sheet change%  26.4% 13.8% 120.9% -39.8% 7.3%  
Added value  -5.6 -6.0 -6.3 -8.8 -12.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  39.3% 35.6% 44.0% 4.6% 8.6%  
ROI %  39.4% 39.4% 49.5% 4.9% 8.7%  
ROE %  73.2% 48.2% 58.2% 5.8% 8.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  59.1% 82.2% 66.5% 99.8% 99.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -16,669.9% 2,463.3% 9,838.6% 659.1% 3,558.2%  
Gearing %  68.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 8.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.4 1.3 9.2 68.7  
Current Ratio  0.1 0.4 1.3 9.2 68.7  
Cash and cash equivalent  9.6 147.8 614.9 57.8 429.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -585.6 -292.2 148.7 51.5 423.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -9 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -9 -12  
EBIT / employee  0 0 0 -9 -12  
Net earnings / employee  0 0 0 216 316